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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 723.00 | 8 629.00 | 1 095.00 | 9 723.00 |
AH Goodwill | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 9 717.00 | 3 051.00 | 12 768.00 |
AT Other tangible assets | 280 356.00 | 225 837.00 | 54 519.00 | 280 356.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 918 007.00 | 244 182.00 | 1 673 825.00 | 1 918 007.00 |
BT Goods | 178 212.00 | | 178 212.00 | 178 212.00 |
BX Customers and related accounts | 60 231.00 | | 60 231.00 | 60 231.00 |
BZ Other receivables | 47 031.00 | | 47 031.00 | 47 031.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 358 804.00 | | 358 804.00 | 358 804.00 |
CO Grand total (0 to V) | 2 276 811.00 | 244 182.00 | 2 032 629.00 | 2 276 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 316 267.00 | | | 316 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 1 580 767.00 | | | 1 580 767.00 |
DU Loans and Debts from Credit Institutions (3) | 219 971.00 | | | 219 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 691.00 | | | 19 691.00 |
DX Trade payables and related accounts | 148 481.00 | | | 148 481.00 |
DY Tax and social security liabilities | 61 197.00 | | | 61 197.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 451 862.00 | | | 451 862.00 |
EE Grand total (I to V) | 2 032 629.00 | | | 2 032 629.00 |
EG Accrued income and payables due within one year | 408 878.00 | | | 408 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 782 873.00 | | 135 133.00 | 1 782 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 918 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 723.00 | | 130 000.00 | 1 494 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 990.00 | | 5 133.00 | 287 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 115.00 | 15 067.00 | | 229 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 754.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 239.00 | 14 314.00 | | 221 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 148 481.00 | 148 481.00 | | 148 481.00 |
8C Staff and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 60 231.00 | 60 231.00 | | 60 231.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 219 971.00 | 50 984.00 | 132 213.00 | 219 971.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VJ Loans taken out during the year | 138 437.00 | | | 138 437.00 |
VK Loans repaid during the year | 34 520.00 | | | 34 520.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 617.00 | 110 457.00 | 159.00 | 110 617.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 862.00 | 282 875.00 | 132 213.00 | 451 862.00 |
